NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.77%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$761M
AUM Growth
+$761M
(+5.9%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.59M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$9.12M |
| 4 |
Kimco Realty
KIM
|
$2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.66M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.54M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.31M |
| 3 |
AT&T
T
|
$710K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$691K |
| 5 |
Alibaba
BABA
|
$413K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$376B
| $785K | 0.1% |
18,503
+20
| +0.1% | +$849 |
|
227
Vanguard Total International Stock ETF
VXUS
$102B
| $778K | 0.1% |
12,300
-373
| -3% | -$23.6K |
|
228
Church & Dwight Co
CHD
$22.7B
| $770K | 0.1% |
9,320
-300
| -3% | -$24.8K |
|
229
Coca-Cola
KO
$297B
| $759K | 0.1% |
14,465
+741
| +5% | +$38.9K |
|
230
Viatris
VTRS
$12.3B
| $755K | 0.1% |
55,683
+135
| +0.2% | +$1.83K |
|
|
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
| $725K | 0.1% |
35,825
| – | – |
|
232
First Bancorp
FNLC
$305M
| $721K | 0.09% |
24,755
+825
| +3% | +$24K |
|
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $718K | 0.09% |
14,220
-65
| -0.5% | -$3.28K |
|
234
Allegiant Air
ALGT
$1.15B
| $716K | 0.09% |
3,665
| – | – |
|
235
American Tower
AMT
$95.5B
| $701K | 0.09% |
2,639
+1
| +0% | +$266 |
|
236
Shopify
SHOP
$184B
| $698K | 0.09% |
515
| – | – |
|
237
General Dynamics
GD
$87.3B
| $696K | 0.09% |
3,550
| – | – |
|
238
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $695K | 0.09% |
3,715
+35
| +1% | +$6.55K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $674K | 0.09% |
12,195
| – | – |
|
240
Cheniere Energy
CQP
$26.7B
| $658K | 0.09% |
16,189
+125
| +0.8% | +$5.08K |
|
241
Nike
NKE
$114B
| $657K | 0.09% |
4,521
| – | – |
|
242
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $654K | 0.09% |
15,041
+1,216
| +9% | +$52.9K |
|
243
Royal Bank of Canada
RY
$205B
| $654K | 0.09% |
6,575
| – | – |
|
244
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $647K | 0.09% |
12,825
+1,000
| +8% | +$50.4K |
|
245
Kellanova
K
$27.6B
| $646K | 0.08% |
10,114
+3,813
| +61% | +$244K |
|
246
Altria Group
MO
$113B
| $642K | 0.08% |
14,096
-500
| -3% | -$22.8K |
|
247
Eagle Bancorp Montana
EBMT
$139M
| $633K | 0.08% |
28,300
-200
| -0.7% | -$4.47K |
|
248
iShares S&P 100 ETF
OEF
$22B
| $633K | 0.08% |
3,205
-50
| -2% | -$9.88K |
|
249
Fastenal
FAST
$57B
| $625K | 0.08% |
12,110
| – | – |
|
|
MFM
250
MFS Municipal Income Trust
MFM
$214M
| $618K | 0.08% |
88,459
| – | – |
|